WCM
FRS

Wedge Capital Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Wedge Capital Management’s Portfolio FRS Stock Details FRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,300
Closed -$346K – 640
2015
Q2 		$346K Sell
10,300
-1,400
-12% -$42.9K ﹤0.01% 505
2015
Q1 		$318K Buy
11,700
+900
+8% +$24.8K ﹤0.01% 525
2014
Q4 		$284K Sell
10,800
-480
-4% -$12.9K ﹤0.01% 536
2014
Q3 		$319K Sell
11,280
-3,220
-22% -$81.3K ﹤0.01% 496
2014
Q2 		$342K Buy
14,500
+900
+7% +$21.1K ﹤0.01% 487
2014
Q1 		$322K Buy
13,600
+800
+6% +$19.8K ﹤0.01% 428
2013
Q4 		$328K Buy
12,800
+400
+3% +$9.6K ﹤0.01% 423
2013
Q3 		$299K Sell
12,400
-2,000
-14% -$41.2K ﹤0.01% 405
2013
Q2 		$269K Buy
+14,400
New +$245K ﹤0.01% 426

Wedge Capital Management's FRS Position: Q3 2015 in Review

Wedge Capital Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 10,300 shares — an estimated $346K sold.

Wedge Capital Management first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $346K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Wedge Capital Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Wedge Capital Management sold 10,300 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $346K.
  • Wedge Capital Management first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Wedge Capital Management's FRISCH'S RESTAURANTS INC position peaked at $346K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.